国寿安保安锦纯债一年定开债(国寿安保安锦纯债一年定开债券发起式)基金净值查询(014231)
今天最新净值
1.0451
-0.0007 -0.07%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1561
- 成立日期：2021-12-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：49.0187亿
- 最近资产：50.20亿
- 基金公司：国寿安保基金管理
- 基金经理：黄力 阚磊
近一年国寿安保安锦纯债一年定开债|国寿安保安锦纯债一年定开债券发起式基金净值查询
近一年,国寿安保安锦纯债一年定开债(014231)基金累计收益率2.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0451 |
1.1561 |
1.0458 |
1.1568 |
-0.0007 |
-0.07% |
| 2026-09-04 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0458 |
1.1568 |
1.0458 |
1.1568 |
0.0000 |
0.00% |
| 2026-08-28 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0458 |
1.1568 |
1.0451 |
1.1561 |
0.0007 |
0.07% |
| 2026-08-21 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0451 |
1.1561 |
1.0449 |
1.1559 |
0.0002 |
0.02% |
| 2026-08-14 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0449 |
1.1559 |
1.0456 |
1.1566 |
-0.0007 |
-0.07% |
| 2026-08-07 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0456 |
1.1566 |
1.0440 |
1.1550 |
0.0016 |
0.15% |
| 2026-07-31 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0440 |
1.1550 |
1.0413 |
1.1523 |
0.0027 |
0.26% |
| 2026-07-24 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0413 |
1.1523 |
1.0391 |
1.1501 |
0.0022 |
0.21% |
| 2026-07-17 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0391 |
1.1501 |
1.0386 |
1.1496 |
0.0005 |
0.05% |
| 2026-07-10 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0386 |
1.1496 |
1.0387 |
1.1497 |
-0.0001 |
-0.01% |
|
|
| 2026-07-03 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0387 |
1.1497 |
1.0377 |
1.1487 |
0.0010 |
0.10% |
| 2026-06-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0377 |
1.1487 |
1.0375 |
1.1485 |
0.0002 |
0.02% |
| 2026-06-26 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0375 |
1.1485 |
1.0394 |
1.1504 |
-0.0019 |
-0.18% |
| 2026-06-18 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0394 |
1.1504 |
1.0378 |
1.1488 |
0.0016 |
0.15% |
| 2026-06-12 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0378 |
1.1488 |
1.0405 |
1.1515 |
-0.0027 |
-0.26% |
| 2026-06-05 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0405 |
1.1515 |
1.0398 |
1.1508 |
0.0007 |
0.07% |
| 2026-05-29 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0398 |
1.1508 |
1.0399 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-05-25 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0398 |
1.1508 |
1.0399 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-05-22 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0399 |
1.1509 |
1.0391 |
1.1501 |
0.0008 |
0.08% |
| 2026-05-15 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0391 |
1.1501 |
1.0408 |
1.1518 |
-0.0017 |
-0.16% |
| 2026-05-08 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0408 |
1.1518 |
1.0392 |
1.1502 |
0.0016 |
0.15% |
| 2026-04-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0392 |
1.1502 |
1.0392 |
1.1502 |
0.0000 |
0.00% |
| 2026-04-24 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0392 |
1.1502 |
1.0392 |
1.1502 |
0.0000 |
0.00% |
| 2026-04-17 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0392 |
1.1502 |
1.0356 |
1.1466 |
0.0036 |
0.35% |
| 2026-04-10 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0356 |
1.1466 |
1.0290 |
1.1400 |
0.0066 |
0.64% |
|
|
| 2026-04-03 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0290 |
1.1400 |
1.0302 |
1.1412 |
-0.0012 |
-0.12% |
| 2026-03-27 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0302 |
1.1412 |
1.0275 |
1.1385 |
0.0027 |
0.26% |
| 2026-03-20 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0275 |
1.1385 |
1.0307 |
1.1417 |
-0.0032 |
-0.31% |
| 2026-03-13 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0307 |
1.1417 |
1.0334 |
1.1444 |
-0.0027 |
-0.26% |
| 2026-03-06 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0334 |
1.1444 |
1.0352 |
1.1462 |
-0.0018 |
-0.17% |
| 2026-02-27 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0352 |
1.1462 |
1.0355 |
1.1465 |
-0.0003 |
-0.03% |
| 2026-02-13 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0355 |
1.1465 |
1.0309 |
1.1419 |
0.0046 |
0.45% |
| 2026-02-06 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0309 |
1.1419 |
1.0295 |
1.1405 |
0.0014 |
0.14% |
| 2026-01-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0295 |
1.1405 |
1.0319 |
1.1429 |
-0.0024 |
-0.23% |
| 2026-01-23 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0319 |
1.1429 |
1.0273 |
1.1383 |
0.0046 |
0.45% |
| 2026-01-16 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0273 |
1.1383 |
1.0251 |
1.1361 |
0.0022 |
0.21% |
| 2026-01-09 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0251 |
1.1361 |
1.0240 |
1.1350 |
0.0011 |
0.11% |
| 2026-01-06 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0240 |
1.1350 |
1.0243 |
1.1353 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0243 |
1.1353 |
1.0241 |
1.1351 |
0.0002 |
0.02% |
| 2025-12-31 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0241 |
1.1351 |
1.0241 |
1.1351 |
0.0000 |
0.00% |
| 2025-12-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0241 |
1.1351 |
1.0242 |
1.1352 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0242 |
1.1352 |
1.0249 |
1.1359 |
-0.0007 |
-0.07% |
| 2025-12-26 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0249 |
1.1359 |
1.0248 |
1.1358 |
0.0001 |
0.01% |
| 2025-12-25 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0248 |
1.1358 |
1.0249 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0249 |
1.1359 |
1.0248 |
1.1358 |
0.0001 |
0.01% |
| 2025-12-23 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0248 |
1.1358 |
1.0243 |
1.1353 |
0.0005 |
0.05% |
| 2025-12-22 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0243 |
1.1353 |
1.0244 |
1.1354 |
-0.0001 |
-0.01% |
| 2025-12-19 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0244 |
1.1354 |
1.0234 |
1.1344 |
0.0010 |
0.10% |
| 2025-12-12 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0234 |
1.1344 |
1.0445 |
1.1335 |
-0.0211 |
-2.06% |
| 2025-12-05 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0445 |
1.1335 |
1.0462 |
1.1352 |
-0.0017 |
-0.16% |
| 2025-11-28 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0462 |
1.1352 |
1.0477 |
1.1367 |
-0.0015 |
-0.14% |
| 2025-11-21 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0477 |
1.1367 |
1.0472 |
1.1362 |
0.0005 |
0.05% |
| 2025-11-14 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0472 |
1.1362 |
1.0464 |
1.1354 |
0.0008 |
0.08% |
| 2025-11-07 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0464 |
1.1354 |
1.0465 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0465 |
1.1355 |
1.0429 |
1.1319 |
0.0036 |
0.35% |
| 2025-10-24 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0429 |
1.1319 |
1.0422 |
1.1312 |
0.0007 |
0.07% |
| 2025-10-17 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0422 |
1.1312 |
1.0396 |
1.1286 |
0.0026 |
0.25% |
| 2025-10-10 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0396 |
1.1286 |
1.0385 |
1.1275 |
0.0011 |
0.11% |
| 2025-09-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0385 |
1.1275 |
1.0379 |
1.1269 |
0.0006 |
0.06% |
| 2025-09-26 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0379 |
1.1269 |
1.0406 |
1.1296 |
-0.0027 |
-0.26% |
| 2025-09-19 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0406 |
1.1296 |
1.0403 |
1.1293 |
0.0003 |
0.03% |
